RPG vs. TGRW ETF Comparison

Comparison of Guggenheim S&P 500 Pure Growth ETF (RPG) to T. Rowe Price Growth Stock ETF (TGRW)

RPG

Guggenheim S&P 500 Pure Growth ETF

RPG Description

The investment seeks to replicate as closely as possible, before fees and expenses, the performance of the S&P 500 Pure Growth Index Total Return. The fund will invest at least 90% of its net assets, plus any borrowings for investment purposes, in the equity securities included in the underlying index. The underlying index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. It may hold up to 10% of its assets in securities not included in the underlying index. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$42.88

Average Daily Volume

226,381

Number of Holdings ^*

* may have additional holdings in another (foreign) market

TGRW

T. Rowe Price Growth Stock ETF

TGRW Description

The investment seeks to provide long-term capital growth. The fund will normally invest at least 80% of its assets in the common stocks of a diversified group of growth companies. While it may invest in companies of any market capitalization, the fund generally seeks investments in stocks of large-capitalization companies with one or more of the following characteristics: strong cash flow and an above-average rate of earnings growth; the ability to sustain earnings momentum during economic downturns; and occupation of a lucrative niche in the economy and the ability to expand even during times of slow economic growth.

Grade (RS Rating)

Last Trade

$39.46

Average Daily Volume

27,581

Number of Holdings ^*

* may have additional holdings in another (foreign) market

Performance

Period	RPG	TGRW
30 Days	7.68%	3.83%
60 Days	9.95%	5.34%
90 Days	12.78%	6.29%
12 Months	40.40%	33.01%

23 Overlapping Holdings

Symbol	Grade	Weight in RPG	Weight in TGRW	Overlap
AAPL	C	0.69%	13.71%	0.69%
ADBE	C	0.83%	0.74%	0.74%
AMD	F	1.46%	0.76%	0.76%
AMZN	C	1.29%	7.69%	1.29%
BKNG	A	2.51%	0.51%	0.51%
CMG	B	1.38%	1.08%	1.08%
CRM	B	1.07%	0.36%	0.36%
FTNT	C	1.41%	0.02%	0.02%
GOOG	C	0.72%	0.48%	0.48%
GOOGL	C	0.85%	4.88%	0.85%
INTU	C	1.32%	1.32%	1.32%
LLY	F	0.94%	3.67%	0.94%
LRCX	F	0.96%	0.02%	0.02%
LULU	C	0.83%	0.36%	0.36%
META	D	2.08%	4.91%	2.08%
MSFT	F	0.99%	12.56%	0.99%
NFLX	A	1.27%	1.71%	1.27%
NOW	A	1.95%	1.74%	1.74%
NVDA	C	5.05%	10.37%	5.05%
ODFL	B	0.93%	0.71%	0.71%
SNPS	B	0.86%	0.71%	0.71%
TSLA	B	1.68%	1.98%	1.68%
UBER	D	1.96%	1.18%	1.18%

RPG Overweight 43 Positions Relative to TGRW

Symbol	Grade	Weight
RCL	A	3.5%
PLTR	B	3.0%
ANET	C	2.84%
TRGP	B	2.8%
KKR	A	2.65%
AXON	A	2.33%
VST	B	2.2%
LYV	A	2.07%
CRWD	B	2.02%
PHM	D	1.92%
MAR	B	1.84%
PANW	C	1.8%
DECK	A	1.78%
URI	B	1.77%
HLT	A	1.77%
BLDR	D	1.75%
KLAC	D	1.64%
DHI	D	1.62%
MPWR	F	1.6%
ACGL	D	1.51%
EXPE	B	1.49%
AVGO	D	1.48%
NCLH	B	1.44%
FICO	B	1.41%
ORCL	B	1.4%
CPRT	A	1.36%
FANG	D	1.33%
NVR	D	1.33%
AMAT	F	1.31%
CPAY	A	1.15%
CDNS	B	1.08%
TYL	B	1.07%
FTV	C	1.02%
HES	B	0.92%
WYNN	D	0.9%
ROST	C	0.83%
GDDY	A	0.79%
APA	D	0.79%
TDG	D	0.79%
WST	C	0.75%
IT	C	0.75%
CE	F	0.75%
SMCI	F	0.38%

RPG Underweight 39 Positions Relative to TGRW

Symbol	Grade	Weight
V	A	-2.43%
MA	C	-2.17%
ISRG	A	-1.59%
UNH	C	-1.58%
DHR	F	-1.44%
SHOP	B	-1.19%
ASML	F	-0.96%
TDY	B	-0.88%
ROP	B	-0.87%
ARGX	A	-0.83%
SBUX	A	-0.78%
SCHW	B	-0.77%
FI	A	-0.76%
SPOT	B	-0.69%
TMO	F	-0.68%
LIN	D	-0.65%
CI	F	-0.63%
ADSK	A	-0.62%
CPNG	D	-0.56%
HUBS	A	-0.51%
DG	F	-0.48%
DT	C	-0.48%
CB	C	-0.45%
SYK	C	-0.44%
FND	C	-0.44%
ROK	B	-0.42%
TEAM	A	-0.42%
APP	B	-0.39%
PINS	D	-0.3%
BA	F	-0.28%
LEGN	F	-0.23%
SNOW	C	-0.22%
IDXX	F	-0.15%
MDB	C	-0.13%
APH	A	-0.12%
RIVN	F	-0.1%
TSM	B	-0.03%
MNDY	C	-0.03%
INTC	D	-0.02%